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Price chart (1D to 10Y)
Licensed market data — shown to members, not published to the open web.
| Month | Net flow | Total return |
|---|---|---|
Source: SEC filings. Information and analytics, not investment advice.
| 30 Jun 2026 |
| $27.98M |
| -0.16% |
| 31 May 2026 | $17.55M | 7.06% |
| 30 Apr 2026 | $4.66M | 17.53% |
| 31 Mar 2026 | -$8.47M | -5.09% |
| 28 Feb 2026 | $17.52M | -5.09% |
| 31 Jan 2026 | $13.89M | -2.59% |
| 31 Dec 2025 | $9.45M | -0.70% |
| 30 Nov 2025 | $4.72M | -4.19% |
| 31 Oct 2025 | $11.87M | 3.41% |
Shares entering and leaving the fund through authorised participants, as filed on Form N-PORT. NAV returns come from the fund’s filings and may differ from market-price returns.